Fund HoldingsPhilip James Wealth Mangement, LLC

Total Portfolio Value
$141.19M
Total Bought
$20.77M
Total Sold
$11.10M
Net Transaction
+$9.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0209,840+209,84005,8674.16%+5,867
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
5,82346,532+40,7093082,6041.84%+2,296
ISHARES TR
CORE DIV GRWTH
172,629182,375+9,7469,29110,5897.50%+1,298
VANGUARD INDEX FDS36,18638,000+1,8148,5849,8767.00%+1,292
VANECK ETF TRUST
MRNGSTR WDE MOAT
132,224138,869+6,64511,22212,4848.84%+1,262
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
96,153102,707+6,5545,4106,3334.49%+923
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
32,50538,639+6,1342,5363,3492.37%+813
ISHARES TR215,889220,808+4,91911,01911,7898.35%+770
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
92,380103,725+11,3453,1623,8152.70%+653
NVIDIA CORPORATION(NVDA)1,8631,726-1379231,5601.10%+637
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
131,004137,723+6,7195,2515,7494.07%+498
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
450,187470,516+20,32911,13811,5758.20%+437
LISTED FD TR
HORI KI INFL ETF
112,298121,162+8,8643,5343,9452.79%+411
MCDONALDS CORP(MCD)01,180+1,18003330.24%+333
LINDE PLC(LIN)0699+69903250.23%+325
ALLY FINL INC(ALLY)06,539+6,53902650.19%+265
EMERSON ELEC CO(EMR)02,230+2,23002530.18%+253
BERKSHIRE HATHAWAY INC DEL8781,337+4593135620.40%+249
LISTED FD TR
CORE ALT FD
86,17098,657+12,4872,3692,6121.85%+243
BP PLC(BP)06,262+6,26202360.17%+236
CONSTELLATION BRANDS INC(STZ)0855+85502320.16%+232
JPMORGAN CHASE & CO(JPM)01,140+1,14002280.16%+228
AMAZON COM INC(AMZN)7,2217,311+901,0971,3190.93%+222
QUALCOMM INC(QCOM)01,265+1,26502140.15%+214
CVS HEALTH CORP(CVS)02,628+2,62802100.15%+210
EXXON MOBIL CORP01,795+1,79502090.15%+209
KELLANOVA03,504+3,50402010.14%+201
ROPER TECHNOLOGIES INC(ROP)0357+35702000.14%+200
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
62,79865,808+3,0102,8933,0412.15%+148
ELI LILLY & CO(LLY)667668+13895200.37%+131
CROWDSTRIKE HLDGS INC(CRWD)1,8971,894-34846070.43%+123
ISHARES TR4,0554,023-321,0631,1590.82%+96
ISHARES TR2,93714,674+11,7378148910.63%+77
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,64115,548-935886550.46%+67
ISHARES INC14,99114,904-871,5041,5691.11%+65
ALPHABET INC(GOOG)2,9553,048+934164640.33%+48
PROCTER AND GAMBLE CO(PG)2,7262,742+163994450.32%+45
QUANTA SVCS INC97197102102520.18%+43
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
27,74725,580-2,1671,4081,4501.03%+42
ISHARES TR5,9866,006+204024370.31%+36
MICROSOFT CORP(MSFT)1,4311,353-785385690.40%+31
ISHARES TR2,0962,105+93463770.27%+31
VISA INC(V)1,0591,092+332763050.22%+29
HOME DEPOT INC(HD)691695+42392670.19%+27
ISHARES TR3,5723,699+1272472720.19%+25
NEXTERA ENERGY INC(NEE)12,92312,674-2497858100.57%+25
VANGUARD SPECIALIZED FUNDS7,3176,952-3651,2471,2700.90%+23
INVESCO QQQ TR2,2422,111-1319189370.66%+19
VANGUARD INDEX FDS2,4002,311-893593760.27%+18
ISHARES TR2,0962,253+1572162320.16%+16
WALMART INC(WMT)1,7144,698+2,9842702830.20%+12
LOCKHEED MARTIN CORP(LMT)641659+182903000.21%+9
VANGUARD INDEX FDS718668-502232300.16%+7
ISHARES TR3,4333,088-3453573620.26%+5
ISHARES TR5,5825,486-962322350.17%+3
ISHARES TR3,7703,756-143973930.28%-4
PIMCO ETF TR
ENHAN SHRT MA AC
5,8725,675-1975865710.40%-15
ALTRIA GROUP INC(MO)9,4458,335-1,1103813640.26%-17
US BANCORP DEL(USB)5,7875,172-6152502310.16%-19
ISHARES TR21,02220,999-232,2792,2591.60%-19
ISHARES TR7,5266,786-7404003780.27%-22
TEXAS INSTRS INC(TXN)1,7591,437-3223002500.18%-50
NUCOR CORP(NUE)2,8502,221-6294964400.31%-56
JOHNSON & JOHNSON(JNJ)3,2112,763-4485034370.31%-66
CASEYS GEN STORES INC(CASY)1,260856-4043462730.19%-74
SYSCO CORP(SYY)5,1583,495-1,6633772840.20%-93
CHUBB LIMITED
COM
1,463913-5503312370.17%-94
GRACO INC(GGG)4,8343,331-1,5034193110.22%-108
MEDTRONIC PLC(MDT)4,0722,583-1,4893352250.16%-110
MSC INDL DIRECT INC(MSM)5,0234,066-9575093950.28%-114
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
318,712314,743-3,96916,00915,87911.25%-130
ISHARES TR22,27118,139-4,1321,6731,5321.08%-141
STANLEY BLACK & DECKER INC(SWK)2,1320-2,1322090-209
REALTY INCOME CORP(O)3,6740-3,6742110-211
DIAGEO PLC(DEO)1,4620-1,4622130-213
POLARIS INC(PII)2,2570-2,2572140-214
APPLE INC(AAPL)7,6867,355-3311,4801,2610.89%-219
GENUINE PARTS CO(GPC)1,6000-1,6002220-222
ADOBE INC(ADBE)3760-3762240-224
ABBOTT LABS2,3040-2,3042540-254
CHEVRON CORP NEW(CVX)3,2071,414-1,7934782230.16%-255
C H ROBINSON WORLDWIDE INC(CHRW)3,1250-3,1252700-270
WP CAREY INC(WPC)4,2320-4,2322740-274
BLACK HILLS CORP5,5750-5,5753010-301
PEPSICO INC(PEP)1,8390-1,8393120-312
AIR PRODS & CHEMS INC1,3050-1,3053570-357
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
198,4640-198,4645,2730-5,273
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